Financial results - OMNI SOUND SRL

Financial Summary - Omni Sound Srl
Unique identification code: 15364565
Registration number: J2003000330016
Nace: 5920
Sales - Ron
34.379
Net Profit - Ron
15.168
Employees
1
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Company Omni Sound Srl with Fiscal Code 15364565 recorded a turnover of 2024 of 34.379, with a net profit of 15.168 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.136 10.811 11.985 13.020 13.178 8.672 24.768 22.914 34.787 34.379
Total Income - EUR 11.466 11.341 12.227 13.423 13.214 8.797 24.957 22.959 34.810 35.822
Total Expenses - EUR 4.225 5.601 4.870 10.020 14.193 11.896 15.084 13.800 23.428 20.309
Gross Profit/Loss - EUR 7.241 5.740 7.357 3.403 -979 -3.099 9.873 9.159 11.381 15.513
Net Profit/Loss - EUR 6.907 5.414 6.987 3.012 -1.375 -3.363 9.124 8.471 11.033 15.168
Employees 1 1 1 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 34.787 euro in the year 2023, to 34.379 euro in 2024. The Net Profit increased by 4.197 euro, from 11.033 euro in 2023, to 15.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI SOUND SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Omni Sound Srl - CUI 15364565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.089 4.490 25.298 18.638 12.104 13.368 9.149 6.865 5.266
Current Assets 29.129 31.518 36.578 17.134 22.674 24.061 27.691 34.881 51.777 53.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.237 3.210 1.593 592 3.657 1.207 2.839 603
Cash 29.129 31.518 35.341 13.924 21.081 23.469 24.035 33.674 48.938 52.484
Shareholders Funds 28.248 33.374 39.797 42.079 39.889 35.770 39.422 41.810 52.716 53.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 881 233 1.271 354 1.422 395 1.638 2.220 5.925 4.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 52.484 euro.
The company's Equity was valued at 53.719 euro, while total Liabilities amounted to 4.634 euro. Equity increased by 1.297 euro, from 52.716 euro in 2023, to 53.719 in 2024.

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